Market Value141,605,571
Total Holdings437
File Date2023-05-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATO / Atmos Energy Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LNT / Alliant Energy Corporation
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
FOO / Salesforce, Inc.
RHP / Ryman Hospitality Properties, Inc.
MGM / MGM Resorts International
ARNC / Arconic Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
PLL / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
EXAS / Exact Sciences Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LAC / Lithium Americas Corp.
ARMK / Aramark
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMW / Vmware Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
PPT / Putnam Premier Income Trust
CGGO / Capital Group Global Growth Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
TTD / The Trade Desk, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CISD / Cisco Systems, Inc.
RTX / RTX Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFX / Equifax Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNV / Synovus Financial Corp.
DOW / Dow Inc.
NRDY / Nerdy, Inc.
MO / Altria Group, Inc.
RAPT / RAPT Therapeutics, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
VGR / Vector Group Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSLV / Sprott Physical Silver Trust
1DUK / Duke Energy Corporation
SUM / Summit Materials, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
CRON / Cronos Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMCI / Super Micro Computer, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
EFC / Ellington Financial Inc.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXT / Crane NXT, Co.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
MTTR / Matterport, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALLE / Allegion plc
FDX / FedEx Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CSV / Carriage Services, Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDTX / Black Diamond Therapeutics, Inc.
FL / Foot Locker, Inc.
R66 / Phillips 66
HOG / Harley-Davidson, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
HUBB / Hubbell Incorporated
SABR / Sabre Corporation
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
HRTX / Heron Therapeutics, Inc.
KEY / KeyCorp
BHLB / Berkshire Hills Bancorp, Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
CC / The Chemours Company
0A7Y / Westinghouse Air Brake Technologies Corporation
QSR / Restaurant Brands International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TMQ / Trilogy Metals Inc.
CTVA / Corteva, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INVESCO EXCH TRADED FD TR II / S&P GBL WATER (46138E267)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
CHPT / ChargePoint Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFLI / Dragonfly Energy Holdings Corp.
LMND / Lemonade, Inc.
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBNY / Signature Bank
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CLNE / Clean Energy Fuels Corp.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ABT / Abbott Laboratories
WBS / Webster Financial Corporation
GTLS / Chart Industries, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
XYZ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
FTEK / Fuel Tech, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
NVT / nVent Electric plc
BHVN / Biohaven Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
CGGR / Capital Group Growth ETF
BN / Brookfield Corporation
CION / CION Investment Corporation
HPQ / HP Inc.
OGN / Organon & Co.
TTI / TETRA Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
SRE / Sempra
KD / Kyndryl Holdings, Inc.
MXL / MaxLinear, Inc.
LITE / Lumentum Holdings Inc.
HSY / The Hershey Company
PSTG / Pure Storage, Inc.
DOUG / Douglas Elliman Inc.
PRI / Primerica, Inc.
DXC / DXC Technology Company
RF / Regions Financial Corporation
PARA / Paramount Global
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RUBY / Rubius Therapeutics, Inc.
TT / Trane Technologies plc
SRNE / Sorrento Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
VLO / Valero Energy Corporation
AIMC / Altra Industrial Motion Corp
BITI / ProShares Trust - ProShares Short Bitcoin ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMRN / BioMarin Pharmaceutical Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MODG / Topgolf Callaway Brands Corp.
SLB / Schlumberger Limited
RPTX / Repare Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
SPHR / Sphere Entertainment Co.
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IONS / Ionis Pharmaceuticals, Inc.
SGTX / Sigilon Therapeutics Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PRTG / Portage Biotech Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMSI / Smith Micro Software, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UTZ / Utz Brands, Inc.
BNRE / Brookfield Reinsurance Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWNK / Hostess Brands Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORCL / Oracle Corporation
MVO / MV Oil Trust
JPM / JPMorgan Chase & Co.
LLYC / Eli Lilly and Company
MET / MetLife, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HWM / Howmet Aerospace Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
PFE / Pfizer Inc.
GIS / General Mills, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WYNN / Wynn Resorts, Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAX / Baxter International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYCB / Flagstar Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
ATHXQ / Athersys, Inc.
TLIS / Talis Biomedical Corporation
RVTY / Revvity, Inc.
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
USFD / US Foods Holding Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GEHC / GE HealthCare Technologies Inc.
AIG / American International Group, Inc.
CYTK / Cytokinetics, Incorporated
TEL / TE Connectivity plc
K / Kellanova
PLTR / Palantir Technologies Inc.
BRW / Saba Capital Income & Opportunities Fund
SIRI / Sirius XM Holdings Inc.
ZIMV / ZimVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PL / Planet Labs PBC
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
PATH / UiPath Inc.
AVNS / Avanos Medical, Inc.
FUBO / fuboTV Inc.
AMC / AMC Entertainment Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ARVN / Arvinas, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRC / First Republic Bank
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBFM / Sunshine Biopharma, Inc.
OCUP / Opus Genetics, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
DIS / The Walt Disney Company
UA / Under Armour, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
MULN / Mullen Automotive, Inc.
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
WEED / Canopy Growth Corporation
ADBE / Adobe Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COP_KZ / ConocoPhillips
AGR / Avangrid, Inc.
OXY / Occidental Petroleum Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
LEVGQ / The Lion Electric Company
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
NTNX / Nutanix, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
FBRT / Franklin BSP Realty Trust, Inc.
DELL / Dell Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RY / Royal Bank of Canada
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NLY / Annaly Capital Management, Inc.
EVGO / EVgo, Inc.
EMBC / Embecta Corp.
BNS / The Bank of Nova Scotia
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SDOT / Sadot Group Inc.
FE / FirstEnergy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
ADT / ADT Inc.
SAGE / Sage Therapeutics, Inc.
0HFB / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
UI / Ubiquiti Inc.
IBM / International Business Machines Corporation
ANF / Abercrombie & Fitch Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRDX / Surmodics, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
ATI / ATI Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
FCEL / FuelCell Energy, Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.